Q1 2019 Holdings
Filed 2019-05-09 | 372 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6 | 35 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6 | 41 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6 | 54 | 0.0% |
| THL Credit Inc | COM | 872438106 | $6 | 900 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $6 | $250 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6 | 60 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6 | 49 | 0.0% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $6 | 194 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7 | 116 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7 | 30 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7 | 49 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7 | 38 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7 | 388 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | $35 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 20 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8 | 67 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8 | 529 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8 | 88 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8 | 46 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $8 | 300 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $8 | $605 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8 | 250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8 | 50 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9 | 87 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9 | 184 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9 | 39 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 100 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $10 | 900 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10 | 232 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10 | 215 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 75 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10 | 700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 340 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10 | $640 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10 | 193 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13 | 121 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14 | 100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 139 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15 | 160 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15 | 100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15 | 200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15 | 267 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16 | 130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 320 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $17 | 1,100 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $17 | 180 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18 | $100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19 | 131 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $19 | 300 | 0.0% |